FT Energy Income Partners Strategy ETF

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About EIPX

EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
93
Number of holdings93
Inception Date
Nov 2, 2022
Inception DateNov 2, 2022

What's in this fund

Sectors

As of June 8, 2026
Energy69.26%
Utilities25.77%
Industrials4.67%
Technology0.30%

Top 10 Holdings (37.31% of total assets)

As of June 8, 2026
NameSymbol% Assets
Enterprise ProductsEPD7.10%
Energy TransferET6.38%
Morgan Stanley Instl Lqudty Trs InstlMISXX5.28%
MPLXMPLX3.86%
National Fuel GasNFG3.25%
Plains GPPAGP2.68%
Kinder MorganKMI2.54%
OneokOKE2.49%
Exxon MobilXOM1.87%
ShellSHEL1.86%

EIPX Key Statistics

AUM
528.81M
AUM528.81M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
2.98
30-Day yield2.98
Average volume
40.27K
Average volume40.27K
High today
$31.91
High today$31.91
Low today
$31.68
Low today$31.68
Open price
$31.88
Open price$31.88
Volume
9.28K
Volume9.28K
52 Week high
$33.09
52 Week high$33.09
52 Week low
$25.38
52 Week low$25.38
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, FT Energy Income Partners Strategy ETF(EIPX) shares are valued at $31.79. The company's market cap stands at 529.3M, with a P/E ratio of 18.32 and a dividend yield of 3.6%.

On 2026-06-10, FT Energy Income Partners Strategy ETF(EIPX) stock traded between a low of $31.68 and a high of $31.91. Shares are currently priced at $31.79, which is +0.3% above the low and -0.4% below the high.

FT Energy Income Partners Strategy ETF(EIPX) shares are trading with a volume of 9.28K, against a daily average of 40.27K.

In the last year, FT Energy Income Partners Strategy ETF(EIPX) shares hit a 52-week high of $33.09 and a 52-week low of $25.38.

In the last year, FT Energy Income Partners Strategy ETF(EIPX) shares hit a 52-week high of $33.09 and a 52-week low of $25.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.